13F-HR filed by ADVISORY RESEARCH INC
ADVISORY RESEARCH INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 143 holding rows worth $795,728,933.
- Accession
- 0000902584-26-000002
- Filer
- CIK 902584
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 176 entries on the cover page, a total value of $795,728,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $795,728,933 with VALUE read as dollars as filed, 13F file number 028-05637. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Square Investments, LLC028-19569
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRIMAS CORP | 896215209 | COM NEW | 1,096,013 | $38,853,661 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,133,355 | $33,751,312 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 106,654 | $32,411,071 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 65,564 | $31,950,648 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 231,408 | $29,566,942 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 178,542 | $28,638,123 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 82,424 | $28,527,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,667 | $28,378,641 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,302,928 | $24,390,812 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 694,821 | $23,401,571 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 134,790 | $22,864,428 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 764,479 | $22,338,070 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,743 | $20,187,676 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 130,399 | $19,647,217 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 62,402 | $17,040,669 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 269,625 | $16,902,792 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 589,003 | $16,497,984 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 70,693 | $16,152,754 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 323,838 | $15,881,036 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 136,315 | $15,718,502 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 730,944 | $14,268,027 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 135,766 | $12,208,079 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 122,024 | $10,498,929 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,823 | $10,444,697 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23,460 | $10,418,951 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,092,747 | $8,763,831 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,789,157 | $7,997,532 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,930,756 | $7,974,022 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60,425 | $7,648,643 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 72,188 | $7,246,231 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31,948 | $7,112,481 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 117,802 | $6,669,923 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 96,671 | $6,322,283 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 28,106 | $4,811,185 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 39,596 | $4,802,995 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 47,285 | $4,449,992 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 142,234 | $4,193,066 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 69,657 | $4,090,956 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,827 | $3,868,035 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 39,648 | $3,734,049 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,466 | $3,724,028 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 79,559 | $3,713,814 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 33,491 | $3,689,034 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 73,411 | $3,658,804 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,851 | $3,489,225 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 31,774 | $3,378,212 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,727 | $3,347,061 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,792 | $3,205,773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,811 | $3,174,131 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 57,761 | $3,112,163 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,499 | $3,109,118 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 129,656 | $2,991,164 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,512 | $2,971,466 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 47,204 | $2,870,476 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 44,850 | $2,822,859 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,825 | $2,817,378 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,929 | $2,773,850 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,110 | $2,765,489 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,176 | $2,723,216 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,898 | $2,655,633 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 68,439 | $2,565,094 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,658 | $2,562,195 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,913 | $2,516,873 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 28,999 | $2,498,554 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,947 | $2,475,282 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,946 | $2,414,123 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,417 | $2,400,637 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,180 | $2,289,257 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,805 | $2,253,496 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 146,201 | $2,166,699 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,653 | $2,085,476 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 71,152 | $2,067,677 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,890 | $1,950,743 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,069 | $1,930,131 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 35,599 | $1,894,579 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,086 | $1,813,508 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,580 | $1,797,988 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,113 | $1,769,634 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,157 | $1,713,635 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 65,965 | $1,691,343 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,705 | $1,687,224 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,518 | $1,668,064 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,193 | $1,604,961 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 109,894 | $1,556,099 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,167 | $1,541,582 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,828 | $1,509,679 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,026 | $1,500,904 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,958 | $1,492,480 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,966 | $1,441,233 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,107 | $1,412,671 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,269 | $1,374,029 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,325 | $1,342,688 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,364 | $1,320,402 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 382 | $1,295,553 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 19,791 | $1,285,425 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,704 | $1,243,722 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 49,127 | $1,227,684 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,798 | $1,226,092 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,728 | $1,213,665 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 58,171 | $1,206,466 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,763 | $1,199,473 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,781 | $1,185,902 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,820 | $1,167,507 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,861 | $1,152,228 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 51,984 | $1,116,096 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 27,324 | $1,077,932 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,975 | $992,758 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 63,220 | $991,290 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,740 | $969,745 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,345 | $968,395 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,672 | $967,036 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 86,973 | $958,442 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 22,441 | $952,396 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 66,829 | $928,255 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,598 | $925,831 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,154 | $923,774 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,063 | $916,236 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,804 | $846,188 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,567 | $836,330 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 15,381 | $783,047 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,964 | $764,091 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,526 | $763,783 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,242 | $740,107 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,695 | $734,879 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,667 | $719,371 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,036 | $706,109 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,873 | $673,941 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,379 | $624,921 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,436 | $620,525 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,359 | $616,863 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,623 | $603,854 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,892 | $546,542 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,297 | $520,762 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,842 | $470,546 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 37,688 | $450,372 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,161 | $406,012 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 18,967 | $300,627 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 24,860 | $264,013 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,743 | $242,556 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,231 | $232,180 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 50,000 | $120,000 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 257,225 | $78,557 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 20,000 | $44,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902584-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |